Tingsvalvet Fastighets AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	191.17	143.34	124.56	69.35	43.75
Other Revenue	20.85	13.71	7.16	6.76	3.69
Total Revenue	212.02	157.06	131.71	76.11	47.43
Revenue Growth (YoY	34.99%	19.24%	73.07%	60.45%	1.34%
Property Expenses	44.84	33.13	26.29	16.63	13.23
Selling, General & Administrative	21.22	17.36	17.3	12.76	2.94
Total Operating Expenses	66.06	50.49	43.58	29.39	16.17
Operating Income	145.95	106.57	88.13	46.72	31.27
Interest Expense	-75.96	-61.16	-41.06	-19.69	-12.38
Interest & Investment Income	-	0.66	0.12	-	-
Other Non-Operating Income	-2.83	-0.54	-0.99	-0.67	-0.01
EBT Excluding Unusual Items	67.17	45.54	46.21	26.35	18.87
Asset Writedown	90.93	26.55	-32.39	-44.44	-22.5
Pretax Income	158.1	72.09	13.82	-18.09	-3.62
Income Tax Expense	33.95	24.9	14.74	0.94	-1.55
Net Income	124.15	47.19	-0.92	-19.04	-2.07
Net Income to Common	124.15	47.19	-0.92	-19.04	-2.07
Net Income Growth	163.09%	-	-	-	-
Basic Shares Outstanding	17	14	13	7	3
Diluted Shares Outstanding	17	14	13	7	3
Shares Change (YoY)	20.64%	11.70%	73.52%	144.18%	-
EPS (Basic)	7.15	3.28	-0.07	-2.56	-0.68
EPS (Diluted)	7.15	1.63	-0.91	-3.81	-0.68
EPS Growth	338.81%	-	-	-	-
Dividend Per Share	-	-	-	-	7.600
Dividend Growth	-	-	-	-	52.00%
Operating Margin	68.84%	67.86%	66.91%	61.38%	65.92%
Profit Margin	58.56%	30.05%	-0.70%	-25.01%	-4.36%
EBITDA	146.28	106.99	88.44	46.81	-
EBITDA Margin	68.99%	68.12%	67.15%	61.51%	-
D&A For Ebitda	0.33	0.42	0.31	0.1	-
EBIT	145.95	106.57	88.13	46.72	31.27
EBIT Margin	68.84%	67.86%	66.91%	61.38%	65.92%
Effective Tax Rate	21.47%	34.54%	106.65%	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.